创金合信尊智纯债债券C(013946)
2026-01-20
1.0641
0.0282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 103,701.96 | -3,830.80 | 103,701.96 |
| 2025-09-30 | 107,532.76 | 84,858.03 | 107,532.76 |
| 2025-06-30 | 22,674.73 | 16,827.93 | 22,674.73 |
| 2025-03-31 | 5,846.80 | -3,772.90 | 5,846.80 |
| 2024-12-31 | 9,619.70 | 9,609.16 | 9,619.70 |
| 2024-09-30 | 10.54 | 5.53 | 10.54 |
| 2024-06-30 | 5.01 | 0.01 | 5.01 |
| 2024-03-31 | 5.00 | 0.00 | 5.00 |
| 2023-12-31 | 5.00 | 0.00 | 5.00 |
| 2023-09-30 | 5.00 | 5.00 | 5.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | -- | -- |
